ALABAMA

Owassa-Brownville Water Authority

Feb 22, 2013 . . . . . . $2,165,000

Water Revenue Bonds (bank qualified) (book entry)

Dated Feb 28, 2013.

Due Jan 1, 2015 to 2038.

First coupon Jul 1, 2013.

2024-2038 Callable Jan 1, 2023 at par.

Purchased through negotiation by Duncan-Williams, Inc., as follows:

Due Amount Cpn Reoffered Ins
1/1/15 $175,000 1.00% 1.00%
1/1/17 $180,000 1.30% 1.30%
1/1/19 $185,000 1.75% 1.75%
1/1/21 $190,000 2.125% 2.20%
1/1/23 $200,000 2.50% 2.55%
1/1/25 $210,000 2.625% 2.75%
1/1/27 $145,000 3.00% 3.05%
1/1/29 $155,000 3.00% 3.125%
1/1/31 $155,000 3.125% 3.35%
1/1/33 $165,000 3.25% 3.45%
1/1/38 $405,000 3.60% 3.75%

L.O.: Capell & Howard, P.C., Montgomery, AL.

ILLINOIS

Porta Community Unit School District No. 202

Feb 26, 2013 . . . . . . $6,910,000

General Obligation Refunding Bonds, Series B (bank qualified) (book entry) $3,890,000.

Dated Mar 1, 2013.

Due Dec 1, 2019 to 2021.

First coupon Dec 1, 2013.

Non-callable.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/19 $1,595,000 2.75% 2.00%
12/1/20 $1,685,000 3.00% 2.15%
12/1/21 $610,000 2.20% 2.30%

L.O.: Chapman and Cutler, Chicago, IL.

Rock Island, Henry Cos et al Community College District No. 503 (Black Hawk College)

Feb 26, 2013 . . . . . . $20,000,000

General Obligation Bonds, Series B (bank qualified) (book entry) $10,000,000.

Dated Mar 12, 2013.

Due Dec 1, 2025 to 2032.

First coupon Dec 1, 2013.

2025-2032 Callable Dec 1, 2022 at par.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/25 $300,000 3.00% 2.63%
12/1/26 $1,270,000 3.00% 2.68%
12/1/27 $1,300,000 3.00% 2.78%
12/1/28 $1,350,000 3.00% 2.88%
12/1/29 $1,375,000 3.00% 2.98%
12/1/30 $1,425,000 3.00% 3.07%
12/1/31 $1,465,000 3.00% 3.12%
12/1/32 $1,515,000 3.00% 3.17%

L.O.: Chapman and Cutler, Chicago, IL.

IOWA

Wilton (City)

Feb 25, 2013 . . . . . . $4,100,000

General Obligation Corporate Purpose and Refunding Bonds, Series 2013A (bank qualified) (book entry)

Dated Mar 1, 2013. Interest accrues Mar 1, 2013.

Due Jun 1, 2014 to 2032.

First coupon Dec 1, 2013.

2021-2032 Callable Jun 1, 2020 at par.

Purchased through negotiation by Northland Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
6/1/14 $375,000 1.50% 0.45%
6/1/15 $405,000 1.50% 0.55%
6/1/16 $415,000 1.50% 0.70%
6/1/17 $420,000 1.50% 0.85%
6/1/18 $430,000 1.50% 1.00%
6/1/19 $435,000 1.50% 1.20%
6/1/20 $440,000 1.50% 1.40%
6/1/22 $210,000 2.00% 1.65%
6/1/24 $215,000 2.00% 1.95%
6/1/26 $230,000 2.20% 2.20%
6/1/28 $235,000 2.45% 2.45%
6/1/30 $140,000 2.70% 2.70%
6/1/32 $150,000 2.90% 2.90%

L.O.: Dorsey & Whitney, Des Moines, IA.

KANSAS

Butler County Unified School District No. 402 (Augusta)

Feb 26, 2013 . . . . . . $8,965,000

General Obligation Refunding Bonds, Series 2013 (bank qualified) (book entry)

Dated Apr 1, 2013.

Due Sep 1, 2019 to 2031.

First coupon Sep 1, 2013.

2025-2031 Callable Sep 1, 2024 at par.

Purchased through negotiation by Piper Jaffray & Company, as follows:

Due Amount Cpn Reoffered Ins
9/1/20 $120,000 1.50% 1.60%
9/1/22 $120,000 2.00% 1.90%
9/1/24 $130,000 2.125% 2.15%
9/1/25 $565,000 3.00% 2.25%
9/1/26 $2,890,000 3.00% 2.35%
9/1/28 $1,005,000 4.00% 2.40%
9/1/29 $3,645,000 4.00% 2.50%
9/1/31 $490,000 3.375% 3.05%

L.O.: Gilmore & Bell, Wichita, KS.

MICHIGAN

Albion (City)

Feb 12, 2013 . . . . . . $640,000

General Obligation Refunding Bonds, Series 2013 (book entry)

Dated Feb 5, 2013.

Due Oct 1, 2017.

First coupon Apr 1, 2013.

Non-callable.

Privately placed by Robert W. Baird & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
10/1/17 $640,000 2.08% 2.08%

L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.

Albion (City)

Feb 12, 2013 . . . . . . $620,000

Water Supply and Sewage Disposal System Revenue Refunding Bonds, Series 2013 (book entry)

Dated Feb 5, 2013.

Due Oct 1, 2017.

First coupon Apr 1, 2013.

Non-callable.

Privately placed by Robert W. Baird & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
10/1/17 $620,000 2.08% 2.08%

L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.

Grand Rapids (City)

Feb 26, 2013 . . . . . . $3,385,000

Water Supply System Revenue Refunding Bonds, Series 2013 (book entry)

Dated Mar 13, 2013. Interest accrues Mar 13, 2013.

Due Jan 1, 2014 to 2028.

First coupon Jul 1, 2013.

2023-2028 Callable Jan 1, 2022 at par.

Purchased through negotiation by Fifth Third Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
1/1/14 $300,000 2.00% 0.35%
1/1/15 $295,000 2.00% 0.51%
1/1/16 $290,000 2.00% 0.76%
1/1/17 $325,000 2.00% 0.96%
1/1/18 $145,000 2.00% 1.25%
1/1/19 $155,000 2.00% 1.52%
1/1/20 $145,000 2.00% 1.82%
1/1/21 $165,000 2.00% 2.07%
1/1/22 $175,000 2.25% 2.27%
1/1/23 $190,000 2.50% 2.55%
1/1/24 $205,000 2.625% 2.68%
1/1/25 $220,000 2.75% 2.81%
1/1/26 $240,000 3.00% 2.95%
1/1/27 $255,000 3.00% 3.05%
1/1/28 $280,000 4.00% 2.65%

L.O.: Dickinson Wright PLLC, Grand Rapids, MI.

MISSOURI

Howard Bend Levee District

Feb 25, 2013 . . . . . . $1,165,000

Levee District Improvement Bonds, Series 2013C (bank qualified) (book entry)

Dated Mar 12, 2013.

Due Mar 1, 2014 to 2033.

First coupon Sep 1, 2013.

2024-2033 Callable Mar 1, 2023 at par.

Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
3/1/14 $45,000 1.25% 1.25%
3/1/15 $45,000 1.50% 1.50%
3/1/16 $45,000 1.75% 1.75%
3/1/17 $45,000 2.00% 2.00%
3/1/18 $50,000 2.25% 2.30%
3/1/19 $50,000 2.50% 2.55%
3/1/20 $50,000 2.75% 2.85%
3/1/21 $50,000 3.00% 3.10%
3/1/22 $55,000 3.20% 3.30%
3/1/23 $55,000 3.40% 3.50%
3/1/24 $55,000 3.55% 3.65%
3/1/25 $60,000 3.70% 3.80%
3/1/26 $60,000 3.80% 3.90%
3/1/27 $65,000 4.00% 4.00%
3/1/28 $65,000 4.00% 4.10%
3/1/33 $370,000 4.20% 4.30%

L.O.: Gilmore & Bell, St. Louis, MO.

Howard Bend Levee District

Feb 25, 2013 . . . . . . $7,115,000

Levee District Improvement Bonds, Series 2013A (bank qualified) (book entry) $3,110,000.

Dated Mar 12, 2013.

Due Mar 1, 2018 to 2022.

First coupon Sep 1, 2013.

Non-callable.

Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
3/1/18 $10,000 2.10% 2.10%
3/1/19 $10,000 2.35% 2.35%
3/1/20 $1,000,000 3.00% 2.65%
3/1/21 $1,030,000 3.00% 2.875%
3/1/22 $1,060,000 3.00% 3.06%

Levee District Refunding Bonds, Series 2013B (bank qualified) (book entry) $4,005,000.

Dated Mar 12, 2013.

Due Mar 1, 2018 to 2038.

First coupon Sep 1, 2013.

2024-2038 Callable Mar 1, 2023 at par.

Due Amount Cpn Reoffered Ins
3/1/18 $10,000 2.00% 2.10%
3/1/19 $10,000 2.25% 2.35%
3/1/20 $10,000 2.60% 2.65%
3/1/21 $10,000 2.80% 2.90%
3/1/22 $10,000 3.00% 3.10%
3/1/23 $10,000 3.20% 3.30%
3/1/24 $10,000 3.375% 3.45%
3/1/25 $10,000 3.50% 3.60%
3/1/26 $10,000 3.60% 3.70%
3/1/27 $10,000 3.70% 3.80%
3/1/28 $10,000 3.80% 3.90%
3/1/33 $1,655,000 4.875% 4.10%
3/1/38 $2,240,000 5.00% 4.25%

L.O.: Gilmore & Bell, St. Louis, MO.

Wentzville R-IV School District

Feb 25, 2013 . . . . . . $43,755,000

General Obligation Refunding Bonds, Series 2013 (Missouri Direct Deposit Program) (book entry)

Dated Mar 12, 2013.

Due Mar 1, 2015 to 2026.

First coupon Sep 1, 2013.

2023-2026 Callable Mar 1, 2022 at par.

Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
3/1/15 $1,470,000 1.00% 0.37%
3/1/16 $1,725,000 1.00% 0.57%
3/1/17 $1,925,000 1.50% 0.80%
3/1/18 $1,100,000 1.50% 1.05%
3/1/18 $1,125,000 2.00% 1.05%
3/1/19 $1,000,000 1.50% 1.30%
3/1/19 $1,500,000 2.00% 1.30%
3/1/20 $2,950,000 3.00% 1.58%
3/1/21 $3,470,000 3.00% 1.83%
3/1/22 $3,955,000 4.00% 2.00%
3/1/23 $4,245,000 4.00% 2.18%
3/1/24 $7,135,000 3.25% 2.30%
3/1/25 $7,235,000 4.00% 2.37%
3/1/26 $3,920,000 4.00% 2.47%
3/1/26 $1,000,000 2.50% 2.67%

L.O.: Gilmore & Bell, St. Louis, MO.

Wright City R-II School District of Warren County

Feb 26, 2013 . . . . . . $1,485,000

Refunding Bonds (bank qualified) (book entry)

Dated Feb 26, 2013.

Due Mar 1, 2024 to 2029.

First coupon Sep 1, 2013.

2024-2029 Callable Mar 1, 2021 at par.

Purchased through negotiation by George K. Baum & Co., as follows:

Due Amount Cpn Reoffered Ins
3/1/24 $235,000 2.00% 2.00% MO DD
3/1/25 $250,000 2.10% 2.10% MO DD
3/1/26 $250,000 2.10% 2.20% MO DD
3/1/27 $250,000 2.20% 2.30% MO DD
3/1/28 $250,000 2.30% 2.40% MO DD
3/1/29 $250,000 2.40% 2.50% MO DD

L.O.: Bryan Cave, LLP, Kansas City, MO.

NEW YORK

Little Falls City School District

Feb 26, 2013 . . . . . . $4,230,000

School District Refunding (Serial) Bonds, 2013 (bank qualified) (book entry)

Dated Mar 13, 2013.

Due Jun 15, 2013 to 2017.

First coupon Jun 15, 2013.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
6/15/13 $10,000 3.00% 0.60%
6/15/14 $1,005,000 3.00% 0.63%
6/15/15 $1,040,000 3.00% 0.75%
6/15/16 $1,070,000 3.00% 0.93%
6/15/17 $1,105,000 3.00% 1.09%

L.O.: Hodgson, Russ LLP, Albany, NY.

F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.

NORTH DAKOTA

Valley City (City)

Feb 26, 2013 . . . . . . $2,880,000

Assisted Living Facilities Revenue Refunding Bonds (Bridgeview Estates Inc. Project) (bank qualified) (book entry)

Dated Mar 20, 2013.

Due Aug 1, 2014 to 2033.

First coupon Aug 1, 2013.

2019-2033 Callable Aug 1, 2018 at par.

Purchased through negotiation by Dougherty & Company LLC, as follows:

Due Amount Cpn Reoffered Ins
8/1/14 $120,000 1.00% 1.00%
8/1/16 $210,000 1.30% 1.30%
8/1/18 $215,000 2.10% 2.10%
8/1/20 $225,000 2.65% 2.65%
8/1/22 $235,000 3.10% 3.10%
8/1/24 $255,000 3.50% 3.50%
8/1/29 $725,000 4.00% 3.95%
8/1/33 $895,000 4.25% 4.25%

L.O.: Arntson Stewart Wegner PC, Fargo, ND.

PENNSYLVANIA

Montgomery County

Feb 25, 2013 . . . . . . $8,745,000

General Obligation Bonds, Series of 2013 (bank qualified) (book entry)

Dated Mar 28, 2013.

Due Jun 1, 2014 to 2043.

First coupon Jun 1, 2013.

2019-2043 Callable Jun 1, 2018 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
6/1/14 $200,000 0.40% 0.40%
6/1/15 $200,000 0.55% 0.55%
6/1/16 $205,000 1.00% 0.70%
6/1/17 $205,000 1.00% 0.85%
6/1/18 $210,000 1.25% 1.10%
6/1/19 $210,000 1.50% 1.35%
6/1/20 $215,000 2.00% 1.61%
6/1/21 $220,000 2.00% 1.85%
6/1/22 $225,000 2.00% 2.02%
6/1/23 $230,000 2.10% 2.20%
6/1/24 $235,000 2.20% 2.30%
6/1/25 $240,000 2.25% 2.40%
6/1/26 $245,000 2.375% 2.50%
6/1/28 $510,000 3.00% 2.65%
6/1/30 $550,000 4.00% 2.65%
6/1/32 $590,000 4.00% 2.75%
6/1/34 $640,000 4.00% 2.85%
6/1/37 $1,065,000 4.00% 3.07%
6/1/40 $1,200,000 4.00% 3.23%
6/1/43 $1,350,000 4.00% 3.30%

L.O.: Cozen O'Connor, West Conshocken, PA.

New Kensington-Arnold School District

Feb 26, 2013 . . . . . . $6,065,000

General Obligation Bonds (Limited Tax) (bank qualified) (book entry)

Dated Mar 27, 2013.

Due May 15, 2014 to 2029.

First coupon May 15, 2013.

2019-2029 Callable May 15, 2018 at par.

Purchased through negotiation by Boenning & Scattergood, Inc., as follows:

Due Amount Cpn Reoffered Ins
5/15/14 $70,000 1.00% 0.75% AGM
5/15/15 $75,000 1.00% 0.90% AGM
5/15/16 $70,000 1.00% 1.15% AGM
5/15/17 $70,000 1.125% 1.35% AGM
5/15/18 $75,000 1.50% 1.65% AGM
5/15/19 $75,000 1.75% 1.90% AGM
5/15/20 $75,000 2.00% 2.15% AGM
5/15/21 $75,000 2.125% 2.35% AGM
5/15/25 $320,000 2.625% 2.80% AGM
5/15/27 $1,920,000 2.85% 3.00% AGM
5/15/28 $1,890,000 3.00% 3.10% AGM
5/15/29 $1,350,000 3.00% 3.15% AGM

L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.

State Public School Building Authority

Feb 26, 2013 . . . . . . $11,950,000

Lease Revenue Refunding Bonds, Series of 2013 (Crawford County Career and Technical Center) (book entry)

Dated Mar 27, 2013.

Due Mar 1, 2014 to 2039.

First coupon Sep 1, 2013.

2022-2039 Callable Mar 1, 2021 at par.

Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
3/1/14 $5,000 2.00% 0.75% AGM
3/1/15 $35,000 2.00% 1.00% AGM
3/1/16 $35,000 2.00% 1.21% AGM
3/1/17 $115,000 3.00% 1.40% AGM
3/1/18 $360,000 3.00% 1.64% AGM
3/1/19 $375,000 3.00% 1.96% AGM
3/1/20 $385,000 3.00% 2.26% AGM
3/1/21 $400,000 4.00% 2.53% AGM
3/1/22 $410,000 4.00% 2.71% AGM
3/1/23 $430,000 4.00% 2.90% AGM
3/1/24 $445,000 4.00% 2.98% AGM
3/1/25 $465,000 4.00% 3.06% AGM
3/1/29 $2,025,000 3.25% 3.36% AGM
3/1/34 $2,950,000 3.50% 3.65% AGM
3/1/39 $3,515,000 3.75% 3.93% AGM

L.O.: Campbell & Levine, LLC, Pittsburgh, PA.

TAXABLE ISSUES

ILLINOIS

Porta Community Unit School District No. 202

Feb 26, 2013 . . . . . . $6,910,000

General Obligation Bonds, Series A (book entry) (Taxable) $3,020,000.

Dated Mar 1, 2013.

Due Dec 1, 2013 to 2015.

First coupon Dec 1, 2013.

Non-callable.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/13 $1,020,000 3.50% 1.15%
12/1/14 $1,090,000 3.50% 1.30%
12/1/15 $910,000 3.50% 1.65%

L.O.: Chapman and Cutler, Chicago, IL.

Rock Island, Henry Cos et al Community College District No. 503 (Black Hawk College)

Feb 26, 2013 . . . . . . $20,000,000

General Obligation Bonds, Series A (book entry) (Taxable) $10,000,000.

Dated Mar 12, 2013.

Due Dec 1, 2016 to 2025.

First coupon Dec 1, 2013.

2023-2025 Callable Dec 1, 2022 at par.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/16 $835,000 4.875% 1.70%
12/1/17 $875,000 4.75% 1.90%
12/1/18 $915,000 4.75% 2.20%
12/1/19 $960,000 4.75% 2.50%
12/1/20 $1,000,000 4.75% 2.70%
12/1/21 $1,050,000 4.75% 2.95%
12/1/22 $1,100,000 4.75% 3.15%
12/1/23 $1,150,000 3.20% 3.30%
12/1/24 $1,190,000 3.35% 3.45%
12/1/25 $925,000 3.50% 3.60%

L.O.: Chapman and Cutler, Chicago, IL.

Valmeyer Community Unit School District No. 3

Feb 26, 2013 . . . . . . $1,500,000

General Obligation School Bonds, Series 2013 (book entry) (Taxable)

Dated Mar 7, 2013.

Due Dec 1, 2013 to 2017.

First coupon Dec 1, 2013.

Non-callable.

Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/13 $240,000 2.00% 0.80%
12/1/14 $245,000 2.00% 1.00%
12/1/15 $290,000 2.00% 1.25%
12/1/16 $355,000 2.50% 1.50%
12/1/17 $370,000 3.00% 1.75%

L.O.: Chapman and Cutler, Chicago, IL.

INDIANA

Clinton Prairie School Corporation

Feb 22, 2013 . . . . . . $2,935,000

General Obligation Pension Refunding Bonds of 2013 (Limited Tax) (State Aid Withholding) (book entry) (Taxable)

Dated Mar 12, 2013.

Due Jan 15, 2014 to 2023.

First coupon Jul 15, 2013.

Non-callable.

Purchased through negotiation by Fifth Third Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
1/15/14 $305,000 0.45% 0.45%
1/15/15 $270,000 0.75% 0.75%
1/15/16 $270,000 1.10% 1.10%
1/15/17 $275,000 1.40% 1.40%
1/15/23 $1,815,000 2.50% 2.50%

L.O.: Ice Miller, Indianapolis, IN.

NORTH DAKOTA

Valley City (City)

Feb 26, 2013 . . . . . . $85,000

Assisted Living Facilities Revenue Refunding Bonds (Bridgeview Estates Inc. Project) (book entry) (Taxable)

Dated Mar 20, 2013.

Due Aug 1, 2013.

First coupon Aug 1, 2013.

Non-callable.

Purchased through negotiation by Dougherty & Company LLC, as follows:

Due Amount Cpn Reoffered Ins
8/1/13 $85,000 0.65% 0.65%

L.O.: Arntson Stewart Wegner PC, Fargo, ND.

OHIO

Delaware City School District

Feb 26, 2013 . . . . . . $8,720,000

Refunding Bonds, Series 2013 (General Obligation) (book entry) (Taxable)

Dated Mar 26, 2013.

Due Dec 1, 2013 to 2020.

First coupon Jun 1, 2013.

Non-callable.

Purchased through negotiation by Fifth Third Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/13 $115,000 2.00% 0.35% OSDCE
12/1/15 $1,705,000 3.00% 0.67% OSDCE
12/1/16 $1,605,000 4.00% 1.00% OSDCE
12/1/17 $1,245,000 4.00% 1.22% OSDCE
12/1/18 $1,300,000 4.00% 1.62% OSDCE
12/1/19 $1,350,000 4.00% 1.92% OSDCE
12/1/20 $1,400,000 5.00% 2.20% OSDCE

L.O.: Bricker & Eckler, LLP, Columbus, OH.

F.A.: Stifel, Nicolaus & Co., Inc., St. Louis, MO.

WISCONSIN

Auburndale School District

Feb 22, 2013 . . . . . . $2,950,000

General Obligation Refunding Bonds, Series 2013 (book entry) (Taxable)

Dated Mar 13, 2013.

Due Mar 1, 2014 to 2026.

First coupon Mar 1, 2014.

2023-2026 Callable Mar 1, 2022 at par.

Purchased through negotiation by BOSC, Inc., as follows:

Due Amount Cpn Reoffered Ins
3/1/14 $75,000 0.50% 0.50%
3/1/15 $610,000 0.65% 0.65%
3/1/16 $615,000 0.85% 0.85%
3/1/17 $630,000 1.05% 1.05%
3/1/18 $505,000 1.35% 1.35%
3/1/19 $60,000 1.70% 1.70%
3/1/20 $60,000 1.95% 1.95%
3/1/21 $65,000 2.25% 2.25%
3/1/22 $70,000 2.50% 2.50%
3/1/23 $75,000 2.70% 2.70%
3/1/26 $185,000 3.10% 3.10%

L.O.: Quarles & Brady, Milwaukee, WI.

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